10-Q Filing

INSTALLED BUILDING PRODUCTS, INC. CIK: 1580905 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001580905-24-000038`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ibp-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 172 Cash Flow Statement 204 Stockholders Equity 120

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.20M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.20M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.40M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.40M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.50M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$380.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$380.30M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $11.4 and $11.2 at June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$439.60M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $11.4 and $11.2 at June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$439.60M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $11.4 and $11.2 at June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$423.30M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $11.4 and $11.2 at June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$423.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$162.80M	USD	Point-in-time
Inventories	`InventoryNet`	$162.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.71M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.71M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.59M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.59M	shares	Point-in-time
Inventories	`InventoryNet`	$175.60M	USD	Point-in-time
Inventories	`InventoryNet`	$175.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.37M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.37M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.90M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.22M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.47M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$154.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$154.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$137.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$137.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$86.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$86.10M	USD	Point-in-time
Goodwill	`Goodwill`	$14.60M	USD	Point-in-time
Goodwill	`Goodwill`	$14.60M	USD	Point-in-time
Goodwill	`Goodwill`	$406.10M	USD	Point-in-time
Goodwill	`Goodwill`	$406.10M	USD	Point-in-time
Goodwill	`Goodwill`	$398.80M	USD	Point-in-time
Goodwill	`Goodwill`	$398.80M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$268.70M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$268.70M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$256.60M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$256.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$28.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$28.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$34.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$34.20M	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$2.03B	USD	Point-in-time
Total assets	`Assets`	$2.03B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$31.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$31.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$32.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$32.20M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$30.60M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$30.60M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$28.30M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$28.30M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.70M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.70M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.80M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$56.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$56.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$59.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$59.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$73.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$73.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$352.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$352.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$346.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$346.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$835.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$835.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$844.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$844.00M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$49.90M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$49.90M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$55.30M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$55.30M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.70M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.70M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.60M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$48.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$48.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,706,380 and 33,587,701 issued and 28,234,462 and 28,367,338 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$300.00K	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,706,380 and 33,587,701 issued and 28,234,462 and 28,367,338 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$300.00K	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,706,380 and 33,587,701 issued and 28,234,462 and 28,367,338 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$300.00K	USD	Point-in-time
Common stock; $0.01 par value: 100,000,000 authorized, 33,706,380 and 33,587,701 issued and 28,234,462 and 28,367,338 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$300.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$252.90M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$252.90M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$244.70M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$244.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$749.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$749.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$693.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$693.80M	USD	Point-in-time
Treasury stock; at cost: 5,471,918 and 5,220,363 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$355.90M	USD	Point-in-time
Treasury stock; at cost: 5,471,918 and 5,220,363 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$355.90M	USD	Point-in-time
Treasury stock; at cost: 5,471,918 and 5,220,363 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$302.20M	USD	Point-in-time
Treasury stock; at cost: 5,471,918 and 5,220,363 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$302.20M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.70M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.70M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.40M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$493.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$493.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$505.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$505.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$685.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$685.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$670.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$670.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$679.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$679.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$560.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$560.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	2 Qtrs
Net change on cash flow hedges, tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-300.00K	USD	2 Qtrs
Net change on cash flow hedges, tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-300.00K	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	2 Qtrs
Net change on cash flow hedges, tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.90M	USD	1 Quarter
Net change on cash flow hedges, tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.90M	USD	1 Quarter
Net change on cash flow hedges, tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Net change on cash flow hedges, tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Net change on cash flow hedges, tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.70M	USD	2 Qtrs
Net change on cash flow hedges, tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.70M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$737.60M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$737.60M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$692.10M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$692.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$486.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$486.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$908.50M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$908.50M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$459.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$459.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$944.60M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$944.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$232.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$232.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$251.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$251.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$442.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$442.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$485.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$485.90M	USD	2 Qtrs
Selling	`SellingExpense`	$65.50M	USD	2 Qtrs
Selling	`SellingExpense`	$65.50M	USD	2 Qtrs
Selling	`SellingExpense`	$67.80M	USD	2 Qtrs
Selling	`SellingExpense`	$67.80M	USD	2 Qtrs
Selling	`SellingExpense`	$34.50M	USD	1 Quarter
Selling	`SellingExpense`	$34.50M	USD	1 Quarter
Selling	`SellingExpense`	$32.90M	USD	1 Quarter
Selling	`SellingExpense`	$32.90M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$185.50M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$185.50M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$106.70M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$106.70M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$96.00M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$96.00M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$209.30M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$209.30M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$4.90M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$4.90M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$4.90M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$4.90M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$11.30M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$11.30M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$10.50M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$10.50M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$21.20M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$21.20M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$22.70M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$22.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$94.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$169.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$169.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$92.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$182.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$182.70M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$19.50M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$19.50M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$20.10M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$20.10M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$8.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.80M	USD	1 Quarter
Other (income)	`OtherNonoperatingIncomeExpense`	$500.00K	USD	2 Qtrs
Other (income)	`OtherNonoperatingIncomeExpense`	$500.00K	USD	2 Qtrs
Other (income)	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other (income)	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other (income)	`OtherNonoperatingIncomeExpense`	$400.00K	USD	2 Qtrs
Other (income)	`OtherNonoperatingIncomeExpense`	$400.00K	USD	2 Qtrs
Other (income)	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other (income)	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.10M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$39.20M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$39.20M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$21.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$21.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$42.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$42.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$21.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$21.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$110.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$121.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.60M	USD	1 Quarter
Net change on cash flow hedges, net of tax (provision) benefit of $ and $(1.9) for the three months ended June 30, 2024 and 2023, respectively, and $(1.7) and $0.3 for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net change on cash flow hedges, net of tax (provision) benefit of $ and $(1.9) for the three months ended June 30, 2024 and 2023, respectively, and $(1.7) and $0.3 for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net change on cash flow hedges, net of tax (provision) benefit of $ and $(1.9) for the three months ended June 30, 2024 and 2023, respectively, and $(1.7) and $0.3 for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.70M	USD	2 Qtrs
Net change on cash flow hedges, net of tax (provision) benefit of $ and $(1.9) for the three months ended June 30, 2024 and 2023, respectively, and $(1.7) and $0.3 for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.70M	USD	2 Qtrs
Net change on cash flow hedges, net of tax (provision) benefit of $ and $(1.9) for the three months ended June 30, 2024 and 2023, respectively, and $(1.7) and $0.3 for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.40M	USD	1 Quarter
Net change on cash flow hedges, net of tax (provision) benefit of $ and $(1.9) for the three months ended June 30, 2024 and 2023, respectively, and $(1.7) and $0.3 for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.40M	USD	1 Quarter
Net change on cash flow hedges, net of tax (provision) benefit of $ and $(1.9) for the three months ended June 30, 2024 and 2023, respectively, and $(1.7) and $0.3 for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-900.00K	USD	2 Qtrs
Net change on cash flow hedges, net of tax (provision) benefit of $ and $(1.9) for the three months ended June 30, 2024 and 2023, respectively, and $(1.7) and $0.3 for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-900.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$125.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$125.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.00M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.94	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$3.94	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.19	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.19	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.32	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.32	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$4.30	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$4.30	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.27	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.27	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.18	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.18	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.30	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.30	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.92	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.92	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.13M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.13M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.17M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.17M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.28M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.28M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.35M	shares	2 Qtrs
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.30	USD	2 Qtrs
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.30	USD	2 Qtrs
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	Point-in-time
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	Point-in-time
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	Point-in-time
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	Point-in-time
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.56	USD	2 Qtrs
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.56	USD	2 Qtrs
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$110.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$110.90M	USD	2 Qtrs
Cash acquired, net	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash acquired, net	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$121.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$121.10M	USD	2 Qtrs
Cash acquired, net	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash acquired, net	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$28.00M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$28.00M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$25.40M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$25.40M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.40M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.40M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.30M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.30M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.30M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.30M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.50M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.50M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$21.20M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$21.20M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$22.70M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$22.70M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$800.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$800.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.20M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.20M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.10M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.10M	USD	2 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.10M	USD	2 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.10M	USD	2 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$1.20M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$1.20M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$1.20M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$1.20M	USD	2 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$7.10M	USD	2 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$7.10M	USD	2 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$8.70M	USD	2 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$8.70M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$4.90M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$4.90M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$4.90M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$4.90M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$6.80M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$6.80M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$5.50M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$5.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.10M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.60M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$-4.80M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$-4.80M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$-600.00K	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$-600.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.90M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.90M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.50M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.80M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.30M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.30M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.60M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired of $ in 2024 and 2023, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.20M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired of $ in 2024 and 2023, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.20M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired of $ in 2024 and 2023, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.70M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired of $ in 2024 and 2023, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.70M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.50M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.50M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.80M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.80M	USD	2 Qtrs
Settlements with interest rate swap counterparties	`ProceedsFromInterestSettlements`	$7.80M	USD	2 Qtrs
Settlements with interest rate swap counterparties	`ProceedsFromInterestSettlements`	$7.80M	USD	2 Qtrs
Settlements with interest rate swap counterparties	`ProceedsFromInterestSettlements`	$9.00M	USD	2 Qtrs
Settlements with interest rate swap counterparties	`ProceedsFromInterestSettlements`	$9.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$700.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$700.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.50M	USD	2 Qtrs
Proceeds from Term Loan	`ProceedsFromIssuanceOfMediumTermNotes`	$142.90M	USD	2 Qtrs
Proceeds from Term Loan	`ProceedsFromIssuanceOfMediumTermNotes`	$142.90M	USD	2 Qtrs
Proceeds from Term Loan	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	2 Qtrs
Proceeds from Term Loan	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	2 Qtrs
Payments on Term Loan	`RepaymentsOfMediumTermNotes`	$2.50M	USD	2 Qtrs
Payments on Term Loan	`RepaymentsOfMediumTermNotes`	$2.50M	USD	2 Qtrs
Payments on Term Loan	`RepaymentsOfMediumTermNotes`	$134.20M	USD	2 Qtrs
Payments on Term Loan	`RepaymentsOfMediumTermNotes`	$134.20M	USD	2 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$15.00M	USD	2 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$15.00M	USD	2 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$18.30M	USD	2 Qtrs
Proceeds from vehicle and equipment notes payable	`ProceedsFromNotesPayable`	$18.30M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$15.50M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$15.50M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$14.80M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$14.80M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.50M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.50M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$700.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$700.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$700.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$700.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.40M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.80M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$9.80M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$44.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$44.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$65.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$65.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.30M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$9.30M	USD	Point-in-time
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.00M	USD	2 Qtrs
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.00M	USD	2 Qtrs
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.20M	USD	2 Qtrs
Acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.20M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.70M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.70M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Surrender of common stock awards by employees	`PaymentsForRepurchaseOfOtherEquity`	$5.90M	USD	2 Qtrs
Surrender of common stock awards by employees	`PaymentsForRepurchaseOfOtherEquity`	$5.90M	USD	2 Qtrs
Surrender of common stock awards by employees	`PaymentsForRepurchaseOfOtherEquity`	$8.10M	USD	2 Qtrs
Surrender of common stock awards by employees	`PaymentsForRepurchaseOfOtherEquity`	$8.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.20M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.20M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.60M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.30M	USD	Point-in-time
Interest	`InterestPaidNet`	$20.80M	USD	2 Qtrs
Interest	`InterestPaidNet`	$20.80M	USD	2 Qtrs
Interest	`InterestPaidNet`	$21.90M	USD	2 Qtrs
Interest	`InterestPaidNet`	$21.90M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$44.10M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$44.10M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$42.70M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$42.70M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.60M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.60M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.70M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.70M	USD	2 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$1.80M	USD	2 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$1.80M	USD	2 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$2.20M	USD	2 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`FinanceLeaseObligationsIncurred`	$2.20M	USD	2 Qtrs
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$7.70M	USD	2 Qtrs
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$7.70M	USD	2 Qtrs
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$2.20M	USD	2 Qtrs
Seller obligations in connection with acquisition of businesses	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$2.20M	USD	2 Qtrs
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.90M	USD	2 Qtrs
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.90M	USD	2 Qtrs
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.70M	USD	2 Qtrs
Unpaid purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.70M	USD	2 Qtrs

Stockholders Equity 120 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.30	USD	2 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.30	USD	2 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	Point-in-time
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	Point-in-time
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	Point-in-time
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	Point-in-time
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.56	USD	2 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.56	USD	2 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
BEGINNING BALANCE (in shares)	`CommonStockSharesIssued`	33.71M	shares	Point-in-time
BEGINNING BALANCE (in shares)	`CommonStockSharesIssued`	33.71M	shares	Point-in-time
BEGINNING BALANCE (in shares)	`CommonStockSharesIssued`	33.59M	shares	Point-in-time
BEGINNING BALANCE (in shares)	`CommonStockSharesIssued`	33.59M	shares	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$493.50M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$493.50M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$505.30M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$505.30M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$685.30M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$685.30M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$670.30M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$670.30M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$679.20M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$679.20M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$560.70M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$560.70M	USD	Point-in-time
BEGINING BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	5.22M	shares	Point-in-time
BEGINING BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	5.22M	shares	Point-in-time
BEGINING BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	5.47M	shares	Point-in-time
BEGINING BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	5.47M	shares	Point-in-time
BEGINING BALANCE, Treasury Stock	`TreasuryStockCommonValue`	$355.90M	USD	Point-in-time
BEGINING BALANCE, Treasury Stock	`TreasuryStockCommonValue`	$355.90M	USD	Point-in-time
BEGINING BALANCE, Treasury Stock	`TreasuryStockCommonValue`	$302.20M	USD	Point-in-time
BEGINING BALANCE, Treasury Stock	`TreasuryStockCommonValue`	$302.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$110.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$110.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$121.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.60M	USD	1 Quarter
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$5.80M	USD	2 Qtrs
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$5.80M	USD	2 Qtrs
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$5.80M	USD	1 Quarter
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$5.80M	USD	1 Quarter
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$7.80M	USD	1 Quarter
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$7.80M	USD	1 Quarter
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$8.00M	USD	2 Qtrs
Surrender of common stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$8.00M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.80M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.80M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	1 Quarter
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	1 Quarter
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$400.00K	USD	2 Qtrs
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$400.00K	USD	2 Qtrs
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	2 Qtrs
Share-based compensation issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$44.30M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$44.30M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$9.80M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$9.80M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$9.80M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$9.80M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$9.40M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$9.40M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$65.30M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$65.30M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$9.40M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$9.40M	USD	1 Quarter
Common stock repurchase (in shares)	`TreasuryStockSharesAcquired`	215,000.00	shares	1 Quarter
Common stock repurchase (in shares)	`TreasuryStockSharesAcquired`	215,000.00	shares	1 Quarter
Common stock repurchase (in shares)	`TreasuryStockSharesAcquired`	215,000.00	shares	2 Qtrs
Common stock repurchase (in shares)	`TreasuryStockSharesAcquired`	215,000.00	shares	2 Qtrs
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$45.70M	USD	2 Qtrs
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$45.70M	USD	2 Qtrs
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$45.70M	USD	1 Quarter
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$45.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.70M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.70M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-900.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-900.00K	USD	2 Qtrs
ENDING BALANCE (in shares)	`CommonStockSharesIssued`	33.71M	shares	Point-in-time
ENDING BALANCE (in shares)	`CommonStockSharesIssued`	33.71M	shares	Point-in-time
ENDING BALANCE (in shares)	`CommonStockSharesIssued`	33.59M	shares	Point-in-time
ENDING BALANCE (in shares)	`CommonStockSharesIssued`	33.59M	shares	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$493.50M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$493.50M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$505.30M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$505.30M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$685.30M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$685.30M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$670.30M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$670.30M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$679.20M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$679.20M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$560.70M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$560.70M	USD	Point-in-time
ENDING BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	5.22M	shares	Point-in-time
ENDING BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	5.22M	shares	Point-in-time
ENDING BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	5.47M	shares	Point-in-time
ENDING BALANCE, Treasury Stock (in shares)	`TreasuryStockCommonShares`	5.47M	shares	Point-in-time
ENDING BALANCE, Treasury Stock	`TreasuryStockCommonValue`	$355.90M	USD	Point-in-time
ENDING BALANCE, Treasury Stock	`TreasuryStockCommonValue`	$355.90M	USD	Point-in-time
ENDING BALANCE, Treasury Stock	`TreasuryStockCommonValue`	$302.20M	USD	Point-in-time
ENDING BALANCE, Treasury Stock	`TreasuryStockCommonValue`	$302.20M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.